How have LMBS shares performed in 2024?

First Trust Low Duration Opportunities ETF's stock was trading at $48.32 at the start of the year. Since then, LMBS stock has decreased by 0.1% and is now trading at $48.27. View the best growth stocks for 2024 here .

How often does First Trust Low Duration Opportunities ETF pay dividends? What is the dividend yield for First Trust Low Duration Opportunities ETF?

First Trust Low Duration Opportunities ETF announced a monthly dividend on Monday, January 22nd. Investors of record on Wednesday, January 24th will be paid a dividend of $0.185 per share on Wednesday, January 31st. This represents a $2.22 annualized dividend and a dividend yield of 4.60%. The ex-dividend date is Tuesday, January 23rd. Read our dividend analysis for LMBS .

What does LMBS invest in?

First Trust Low Duration Opportunities ETF is a fixed income fund issued by First Trust. LMBS focuses on agency mbs investments. The fund's investments total to approximately $3.96 billion assets under management.

What is the management fee for First Trust Low Duration Opportunities ETF?

First Trust Low Duration Opportunities ETF's management fee is 0.65% and has other expenses of 0.01%. The net expense ratio for LMBS is 0.66%.

What other stocks do shareholders of First Trust Low Duration Opportunities ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other First Trust Low Duration Opportunities ETF investors own include WisdomTree U.S. Quality Dividend Growth Fund (DGRW) , First Trust TCW Opportunistic Fixed Income ETF (FIXD) , First Trust Managed Municipal ETF (FMB) , First Trust Senior Loan ETF (FTSL) , First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF (HYLS) , Franklin U.S. Low Volatility High Dividend Index ETF (LVHD) , Principal U.S. Mega-Cap ETF (USMC) and Aflac (AFL) .

Who are First Trust Low Duration Opportunities ETF's major shareholders?

First Trust Low Duration Opportunities ETF's stock is owned by many different retail and institutional investors. Top institutional investors include Wells Fargo & Company MN (5.35%), UBS Group AG (4.25%), Raymond James Financial Services Advisors Inc. (2.56%), International Assets Investment Management LLC (1.54%), Raymond James & Associates (0.98%) and Financial Enhancement Group LLC (0.70%).

How do I buy shares of First Trust Low Duration Opportunities ETF?

Shares of LMBS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here .

NASDAQ:LMBS

First Trust Low Duration Opportunities ETF (LMBS) Price, Holdings, & News

$48.27

+0.07 (+0.15%)

(As of 02/9/2024 08:56 PM ET)

Compare

Today's Range: $48.17
▼
$48.30
50-Day Range: $47.77
▼
$48.49
52-Week Range: $46.58
▼
$48.55

Volume: 515,700 shs
Average Volume: 582,004 shs
Market Capitalization: $3.98 billion

Assets Under Management: $3.96 billion
Dividend Yield: 4.06%
Net Expense Ratio: 0.66%

Stock Analysis Chart Dividend Headlines Holdings Options Chain Ownership Short Interest Social Media

Get First Trust Low Duration Opportunities ETF alerts:

About First Trust Low Duration Opportunities ETF (NASDAQ:LMBS)

The First Trust Low Duration Opportunities ETF (LMBS) is an exchange-traded fund that is based on the Bloomberg U.S. MBS index. The fund is an actively managed fund that invests in a variety of mortgage-backed securities with target duration of less than 3 years. LMBS was launched on Nov 4, 2014 and is managed by First Trust.

LMBS Stock Price History

30 days | 90 days | 365 days | Advanced Chart

LMBS ETF News Headlines

January 5, 2024 | msn.com

This ETF’s strategy has been working, and the numbers point to continued success

December 22, 2023 | msn.com

First Trust Long Duration Opportunities ETF declares monthly distribution of $0.0775

February 12, 2024 | Weiss Ratings (Ad)

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November 25, 2023 | lse.co.uk

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August 25, 2023 | msn.com

First Trust Long Duration Opportunities ETF declares monthly distribution of $0.0700

May 14, 2023 | investing.com

First Trust Long Duration Opportunities ETF (LGOV)

January 26, 2023 | msn.com

First Trust Low Duration Opportunities ETF declares monthly distribution of $0.1350

January 10, 2023 | stocknews.com

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Fund Details

Issuer: First Trust
Fund Name: First Trust Low Duration Opportunities ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NASDAQ
Current Symbol: NASDAQ:LMBS
Inception Date: 11/4/2014
Fund Manager: James Snyder, Jeremiah Charles
Web: N/A
Phone: 14089961010

Fund Focus

Asset Class: Fixed Income
Benchmark: N/A
Category: U.S. Government
Focus: Agency MBS
Development Level: Developed Markets
Region: North America
Number of Holdings: 1054

Fund Statistics

Assets Under Management: $3.96 billion
Average Daily Volume: $296,240.30
Discount/Premium: -0.03%

Administrator, Advisor and Custodian

Administrator: The Bank of New York Mellon Corporation
Advisor: First Trust Advisors L.P.
Custodian: The Bank of New York Mellon Corporation
Distributor: First Trust Portfolios L.P.
Transfer Agent: The Bank of New York Mellon Corporation
Trustee: N/A
Lead Market Maker: GTS

Options

Optionable: N/A
Short Interest: 51,200 shs

Miscellaneous

Outstanding Shares: 82,350,000
Beta: 0.05
Creation Unit: 50,000
Creation Fee: $500.00

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First Trust Low Duration Opportunities ETF Expenses

Type	LMBS	Agency MBS ETFs	Fixed Income ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.65%	0.22%	0.32%	0.47%	0.51%
Other Expenses	0.01%	0.03%	0.26%	0.33%	0.58%
Total Expense	0.66%	0.24%	0.39%	0.57%	0.70%
Fee Waiver	0.00%	-0.05%	-0.24%	-0.20%	-0.57%
Net Expense	0.66%	0.21%	0.34%	0.53%	0.58%

First Trust Low Duration Opportunities ETF (LMBS) Holdings & Exposure

Top 10 LMBS Holdings

Federal National Mortgage Association 4.3913%
Holding Weight: 4.01%
Federal National Mortgage Association 5.3913%
Holding Weight: 3.31%
Federal National Mortgage Association 5.5%
Holding Weight: 2.99%
Federal National Mortgage Association 5.5%
Holding Weight: 2.96%
Fnma Pass-Thru I
Holding Weight: 2.81%
Federal National Mortgage Association
Holding Weight: 2.41%
Fnma Pass-Thru I
Holding Weight: 2.41%
United States Treasury Bills
Holding Weight: 2.12%
Morgan Stanley Instl Lqudty Trs Instl
Holding Weight: 2.11%
United States Treasury Notes 2.5%
Holding Weight: 1.85%

LMBS Geographic Exposure

LMBS Currency Exposure

Full Holdings Details

Similar ETFs

Institutional Ownership

View All Institutional Transactions

LMBS ETF - Frequently Asked Questions

How have LMBS shares performed in 2024?: First Trust Low Duration Opportunities ETF's stock was trading at $48.32 at the start of the year. Since then, LMBS stock has decreased by 0.1% and is now trading at $48.27.
View the best growth stocks for 2024 here.
How often does First Trust Low Duration Opportunities ETF pay dividends? What is the dividend yield for First Trust Low Duration Opportunities ETF?: First Trust Low Duration Opportunities ETF announced a monthly dividend on Monday, January 22nd. Investors of record on Wednesday, January 24th will be paid a dividend of $0.185 per share on Wednesday, January 31st. This represents a $2.22 annualized dividend and a dividend yield of 4.60%. The ex-dividend date is Tuesday, January 23rd.
Read our dividend analysis for LMBS.
What does LMBS invest in?: First Trust Low Duration Opportunities ETF is a fixed income fund issued by First Trust. LMBS focuses on agency mbs investments. The fund's investments total to approximately $3.96 billion assets under management.
What is the management fee for First Trust Low Duration Opportunities ETF?: First Trust Low Duration Opportunities ETF's management fee is 0.65% and has other expenses of 0.01%. The net expense ratio for LMBS is 0.66%.

What other stocks do shareholders of First Trust Low Duration Opportunities ETF own?: Based on aggregate information from My MarketBeat watchlists, some companies that other First Trust Low Duration Opportunities ETF investors own include WisdomTree U.S. Quality Dividend Growth Fund (DGRW), First Trust TCW Opportunistic Fixed Income ETF (FIXD), First Trust Managed Municipal ETF (FMB), First Trust Senior Loan ETF (FTSL), First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF (HYLS), Franklin U.S. Low Volatility High Dividend Index ETF (LVHD), Principal U.S. Mega-Cap ETF (USMC) and Aflac (AFL).
Who are First Trust Low Duration Opportunities ETF's major shareholders?: First Trust Low Duration Opportunities ETF's stock is owned by many different retail and institutional investors. Top institutional investors include Wells Fargo & Company MN (5.35%), UBS Group AG (4.25%), Raymond James Financial Services Advisors Inc. (2.56%), International Assets Investment Management LLC (1.54%), Raymond James & Associates (0.98%) and Financial Enhancement Group LLC (0.70%).
How do I buy shares of First Trust Low Duration Opportunities ETF?: Shares of LMBS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:LMBS) was last updated on 2/12/2024 by MarketBeat.com Staff

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